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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
+$72M
2
HON icon
Honeywell
HON
+$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.1M
4
NSC icon
Norfolk Southern
NSC
+$55.3M
5
ABT icon
Abbott
ABT
+$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$81.7M
2
CME icon
CME Group
CME
+$53.4M
3
UAL icon
United Airlines
UAL
+$52.3M
4
LRCX icon
Lam Research
LRCX
+$50.8M
5
ADBE icon
Adobe
ADBE
+$39.2M

Sector Composition

1 Technology 18.09%
2 Financials 16.1%
3 Industrials 13.96%
4 Healthcare 13.78%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACYW
2726
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.36K ﹤0.01%
71,250
-33,900
-32% -$1.6K
GAU
2727
Galiano Gold
GAU
$654M
$3.35K ﹤0.01%
+5,743
New +$3.35K
WRAC.WS
2728
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.35K ﹤0.01%
74,430
– –
DRVN icon
2729
Driven Brands
DRVN
$3B
$3.12K ﹤0.01%
103
-70,846
-100% -$2.15M
ZCARW
2730
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.1K ﹤0.01%
35,824
– –
NCMI icon
2731
National CineMedia
NCMI
$455M
$3.1K ﹤0.01%
2,347
+573
+32% +$757
HMA.WS
2732
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.09K ﹤0.01%
36,295
– –
BMAC.WS
2733
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.08K ﹤0.01%
45,814
– –
AONCW
2734
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.06K ﹤0.01%
31,273
+2,269
+8% +$222
ARTEW
2735
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2.89K ﹤0.01%
48,168
– –
CFFSW
2736
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.82K ﹤0.01%
28,120
-10,969
-28% -$1.1K
CYXT
2737
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.81K ﹤0.01%
9,199
-30,144
-77% -$9.21K
FAASW icon
2738
DigiAsia Corp. Warrant
FAASW
$2.55K ﹤0.01%
27,676
– –
ROCLW
2739
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.55K ﹤0.01%
47,227
– –
BBIG
2740
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.54K ﹤0.01%
395
+1
+0.3% +$6
EOSE icon
2741
Eos Energy Enterprises
EOSE
$2.29B
$2.5K ﹤0.01%
+973
New +$2.5K
MYNA
2742
DELISTED
Mynaric AG American Depository Shares
MYNA
$2.48K ﹤0.01%
400
– –
AACIW
2743
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.43K ﹤0.01%
22,104
-1,700
-7% -$187
BPACW
2744
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.1K ﹤0.01%
58,928
– –
VORB
2745
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2.08K ﹤0.01%
+10,411
New +$2.08K
BNZIW icon
2746
Banzai International, Inc. Warrant
BNZIW
$223K
$2.07K ﹤0.01%
20,719
– –
GOOS
2747
Canada Goose Holdings
GOOS
$1.36B
$1.9K ﹤0.01%
100
-143,859
-100% -$2.74M
BRD.WS
2748
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.88K ﹤0.01%
46,942
+1,195
+3% +$48
JOYY
2749
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.81K ﹤0.01%
58
-100,162
-100% -$3.12M
ABVEW
2750
Above Food Ingredients Inc. Warrants
ABVEW
$2.63M
$1.78K ﹤0.01%
19,264
– –
108 109
110
111 112